Stock Analysis on Net
Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

Common-Size Balance Sheet: Assets 

lululemon athletica inc., common-size consolidated balance sheet: assets

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Cash and cash equivalents 31.64 20.60 25.49 27.49 33.32 42.28
Accounts receivable, net 1.76 2.37 1.56 1.49 1.23 1.72
Inventories 18.66 25.81 19.55 15.46 15.80 19.42
Prepaid and receivable income taxes 2.59 3.31 2.41 3.32 2.60 2.37
Prepaid expenses 1.93 2.53 2.85 1.96 1.97 0.00
Forward currency contract assets 0.01 0.30 0.39 0.41 0.05 0.00
Other current assets 0.66 1.43 0.66 0.61 0.13 2.78
Prepaid expenses and other current assets 2.60% 4.26% 3.90% 2.99% 2.15% 2.78%
Current assets 57.26% 56.35% 52.91% 50.76% 55.10% 68.56%
Property and equipment, net 21.80 22.64 18.77 17.82 20.47 27.21
Right-of-use operating lease assets 17.85 17.29 16.26 17.56 21.02 0.00
Goodwill 0.34 0.43 7.83 9.24 0.74 1.16
Intangible assets, net 0.00 0.39 1.44 1.91 0.01 0.00
Deferred income tax assets 0.13 0.11 0.12 0.16 0.96 1.27
Cloud computing arrangement implementation costs 1.88 2.05 1.81 1.78 0.75 0.11
Security deposits 0.45 0.51 0.49 0.55 0.61 0.76
Deferred lease assets 0.00 0.00 0.00 0.00 0.00 0.45
Other 0.30 0.23 0.38 0.21 0.36 0.48
Other non-current assets 2.63% 2.78% 2.67% 2.55% 1.71% 1.79%
Non-current assets 42.74% 43.65% 47.09% 49.24% 44.90% 31.44%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. lululemon athletica inc. current assets as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. lululemon athletica inc. property and equipment, net as a percentage of total assets increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. lululemon athletica inc. non-current assets as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.